| VTI VG Morningstar TS MKT ETF-US | 21.49% | 190,748 | $55.3M | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 18.77% | 832,164 | $48.3M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 7.42% | 398,966 | $19.1M | Add +10.5% |
| DFAT Dimensional US Target Value | 5.73% | 264,900 | $14.7M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 5.25% | 595,286 | $13.5M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 4.61% | 640,204 | $11.8M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 3.59% | 95,642 | $9.2M | Add +17.0% |
| AVEM Avantis Emerging Markets Eq | 3.33% | 145,775 | $8.6M | Add +14.0% |
| NVDA Nvidia Corp. | 2.92% | 55,963 | $7.5M | No change |
| AAPL Apple Inc. | 2.58% | 26,502 | $6.6M | Reduce -4.7% |
| ESGV Vanguard ESG US Stock ETF | 2.43% | 59,634 | $6.3M | Reduce -3.8% |
| SCHR Schwab Intermediate-Term US | 2.35% | 248,494 | $6.0M | No change |
| AVDV Avantis Intl S/C Value ETF | 2.32% | 91,584 | $6.0M | Add +26.3% |
| NFLX Netflix Inc. | 1.99% | 5,737 | $5.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.64% | 9,991 | $4.2M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 1.62% | 32,348 | $4.2M | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 5,703 | $3.3M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 1.20% | 110,346 | $3.1M | Reduce -0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.16% | 36,579 | $3.0M | Add +78.6% |
| TSLA Tesla Inc. | 0.78% | 4,953 | $2.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,849 | $1.5M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.52% | 23,718 | $1.3M | Add +9.9% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.46% | 73,133 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.45% | 5,295 | $1.2M | Reduce -24.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 2,435 | $999K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 3,787 | $910K | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 3,775 | $834K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,732 | $820K | Add +24.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,974 | $757K | Reduce -35.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,557 | $675K | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 3,406 | $675K | No change |
| HD Home Depot Inc. | 0.26% | 1,697 | $660K | No change |
| SUB iShares Short-Term National | 0.23% | 5,699 | $601K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,100 | $587K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,496 | $574K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,088 | $556K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 6,165 | $549K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,799 | $548K | No change |
| ABBV Abbvie Inc. | 0.17% | 2,411 | $428K | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,442 | $413K | No change |
| AXP American Express Co. | 0.14% | 1,245 | $370K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.14% | 388 | $356K | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 7,236 | $355K | No change |
| INTU Intuit Inc. | 0.13% | 547 | $344K | Reduce -28.5% |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,118 | $302K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 515 | $293K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 3,668 | $279K | No change |
| AMAT Applied Materials Inc. | 0.10% | 1,600 | $260K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 524 | $238K | No change |
| DE Deere & Co. | 0.09% | 555 | $235K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,966 | $235K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,000 | $233K | No change |
| CHPT Chargepoint Holdings Inc. | 0.02% | 50,000 | $54K | No change |